FP

Fiduciary Planning Portfolio holdings

AUM $327M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$9.25M
3
+$8.68M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.38M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.19M

Top Sells

1
+$10.6M
2
+$2.9M
3
+$1.58M
4
CRM icon
Salesforce
CRM
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Consumer Discretionary 8.64%
2 Technology 8.18%
3 Healthcare 4.61%
4 Industrials 3.75%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1%
+4,548
27
$1.11M 0.96%
19,823
-10,963
28
$1.04M 0.9%
6,255
29
$1.04M 0.9%
24,517
-13,198
30
$990K 0.86%
+3,634
31
$955K 0.83%
32,457
+32,256
32
$951K 0.82%
36,076
+35,668
33
$921K 0.8%
3,200
34
$711K 0.61%
29,472
+687
35
$629K 0.54%
5,341
+9
36
$614K 0.53%
3,254
+7
37
$523K 0.45%
2,143
-5,491
38
$478K 0.41%
1,499
+1,455
39
$472K 0.41%
2,020
+1,963
40
$471K 0.41%
5,357
+45
41
$468K 0.4%
799
+768
42
$462K 0.4%
+14,004
43
$459K 0.4%
+2,843
44
$457K 0.39%
+2,110
45
$455K 0.39%
+1,683
46
$454K 0.39%
+22,680
47
$452K 0.39%
+962
48
$448K 0.39%
4,324
49
$447K 0.39%
+1,117
50
$443K 0.38%
+3,129
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2
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